Metacon AB (Sweden) Analysis
| META Stock | 0.54 0.06 12.50% |
Metacon AB is overvalued with Real Value of 0.4 and Hype Value of 0.48. The main objective of Metacon AB stock analysis is to determine its intrinsic value, which is an estimate of what Metacon AB is worth, separate from its market price. There are two main types of Metacon AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Metacon AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Metacon AB's stock to identify patterns and trends that may indicate its future price movements.
The Metacon AB stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Metacon AB is usually not traded on Christmas Eve, All Saints ' Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, NationalDay, St . John 's Day. Metacon Stock trading window is adjusted to Europe/Stockholm timezone.
Metacon |
Metacon Stock Analysis Notes
The company has price-to-book ratio of 1.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Metacon AB had not issued any dividends in recent years. To find out more about Metacon AB contact Christer Wikner at 46 19 12 68 00 or learn more at https://www.metacon.se.Metacon AB Investment Alerts
| Metacon AB is way too risky over 90 days horizon | |
| Metacon AB has some characteristics of a very speculative penny stock | |
| Metacon AB appears to be risky and price may revert if volatility continues |
Metacon Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 474.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metacon AB's market, we take the total number of its shares issued and multiply it by Metacon AB's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Metacon Profitablity
Metacon AB's profitability indicators refer to fundamental financial ratios that showcase Metacon AB's ability to generate income relative to its revenue or operating costs. If, let's say, Metacon AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Metacon AB's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Metacon AB's profitability requires more research than a typical breakdown of Metacon AB's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.12. Technical Drivers
As of the 11th of June 2024, Metacon AB secures the Risk Adjusted Performance of 0.1163, downside deviation of 10.51, and Mean Deviation of 6.79. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metacon AB, as well as the relationship between them.Metacon AB Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Metacon AB middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Metacon AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Metacon AB Predictive Daily Indicators
Metacon AB intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Metacon AB stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 4 M | |||
| Daily Balance Of Power | 0.4286 | |||
| Rate Of Daily Change | 1.13 | |||
| Day Median Price | 0.48 | |||
| Day Typical Price | 0.5 | |||
| Price Action Indicator | 0.09 | |||
| Period Momentum Indicator | 0.06 |
Metacon AB Forecast Models
Metacon AB's time-series forecasting models are one of many Metacon AB's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Metacon AB's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Metacon AB to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Metacon Stock Analysis
When running Metacon AB's price analysis, check to measure Metacon AB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Metacon AB is operating at the current time. Most of Metacon AB's value examination focuses on studying past and present price action to predict the probability of Metacon AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metacon AB's price. Additionally, you may evaluate how the addition of Metacon AB to your portfolios can decrease your overall portfolio volatility.